🚀 Momentum Strategy Report January 30, 2026
Benchmark (VOO)
12-Mo Return: 15.3% | 1-Week: 0.7%
💎 Mega Cap Leaders
MU
($435.79 | 389.6% 12M, +9.6% 1W) - 🔥 since 2026-01-07
AMD
($252.18 | 114.9% 12M, -0.6% 1W) - 🔥 since 2026-01-14
GOOGL
($338.25 | 73.1% 12M, +2.3% 1W) - 🔥 since 2026-01-10
AVGO
($330.73 | 60.3% 12M, +1.6% 1W) - ✨ New Entrant
NVDA
($192.51 | 55.6% 12M, +4.1% 1W) - ✨ New Entrant
XOM
($140.51 | 29.3% 12M, +5.1% 1W) - 🔥 since 2026-01-23
ABBV
($220.43 | 25.8% 12M, +1.1% 1W) - 🔥 since 2026-01-16
WMT
($117.41 | 20.4% 12M, -0.4% 1W) - 🔥 since 2026-01-07
VOO
($638.27 | 15.3% 12M, +0.7% 1W) - ✨ New Entrant
META
($738.31 | 9.1% 12M, +14.0% 1W) - ✨ New Entrant
Dropped: AAPL (7.9%, +4.0%), JNJ (50.4%, +4.0%), LLY (27.4%, -5.8%), PLTR (90.4%, -8.5%)
🏢 S&P 500 Leaders
MU
($435.79 | 389.6% 12M, +9.6% 1W) - 🔥 since 2026-01-07
STX
($446.57 | 349.4% 12M, +28.9% 1W) - ✨ New Entrant
WDC
($278.41 | 343.3% 12M, +14.4% 1W) - 🔥 since 2026-01-07
LRCX
($248.17 | 230.2% 12M, +12.4% 1W) - 🔥 since 2026-01-07
NEM
($126.93 | 205.2% 12M, +4.3% 1W) - 🔥 since 2026-01-23
FIX
($1171.46 | 174.7% 12M, +3.5% 1W) - ✨ New Entrant
INTC
($48.66 | 146.4% 12M, -10.4% 1W) - ✨ New Entrant
KLAC
($1684.71 | 136.3% 12M, +12.3% 1W) - 🔥 since 2026-01-27
HII
($427.83 | 121.8% 12M, +0.9% 1W) - ✨ New Entrant
APH
($149.58 | 115.6% 12M, -1.9% 1W) - ✨ New Entrant
Dropped: ALB (109.4%, -4.0%), AMD (114.9%, -0.6%), DG (96.8%, -2.0%), PLTR (90.4%, -8.5%), WBD (164.6%, -2.7%)
🏭 S&P 400 (MidCap) Leaders
LITE
($381.44 | 389.6% 12M, +7.6% 1W) - ✨ New Entrant
HL
($26.32 | 379.4% 12M, -15.9% 1W) - 🔥 since 2026-01-07
KTOS
($108.16 | 230.3% 12M, -5.0% 1W) - 🔥 since 2026-01-07
CIEN
($253.53 | 211.6% 12M, +10.2% 1W) - ✨ New Entrant
STRL
($379.23 | 168.7% 12M, +4.1% 1W) - ✨ New Entrant
COHR
($215.86 | 152.2% 12M, +6.5% 1W) - ✨ New Entrant
MKSI
($243.88 | 124.9% 12M, +9.4% 1W) - ✨ New Entrant
RGLD
($291.98 | 112.4% 12M, +1.4% 1W) - 🔥 since 2026-01-23
CELH
($53.37 | 110.4% 12M, -3.4% 1W) - 🔥 since 2026-01-20
RMBS
($121.60 | 105.1% 12M, -2.5% 1W) - ✨ New Entrant
Dropped: AMKR (103.9%, -4.7%), ATI (102.1%, -1.1%), ELAN (96.9%, -2.9%), FIVE (98.3%, -1.5%), NXT (145.9%, +15.1%), ROIV (97.8%, -4.1%)
💎 Mega Cap Details
MU — Micron Technology, Inc. $435.79
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 389.6%
Last Week: 9.6%
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated....
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AMD — Advanced Micro Devices $252.18
Rank Change: 1.0 | 🔥 since 2026-01-14
12-Mo Return: 114.9%
Last Week: -0.6%
Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers (including artificial intelligence), industrial, and automotive applications. AMD's traditional strength was in central processing units and graphics processing units used in PCs and data centers. However, AMD is emerging as a prominent player in AI GPUs and related hardware. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox....
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GOOGL — Alphabet Inc. Class A Common Stock $338.25
Rank Change: 0.0 | 🔥 since 2026-01-10
12-Mo Return: 73.1%
Last Week: 2.3%
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest....
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AVGO — Broadcom Inc. Common Stock $330.73
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 60.3%
Last Week: 1.6%
Broadcom is one of the largest semiconductor companies in the world and has also expanded into infrastructure software. Its semiconductors primarily serve computing, wired connectivity, and wireless connectivity. It has a significant position in custom AI chips to train and run inference for large language models. It is primarily a fabless designer but holds some manufacturing in-house. In software, it sells virtualization, infrastructure, and security software to large enterprises, financial institutions, and governments. Broadcom is the product of consolidation. Its businesses are an amalgamation of former companies like legacy Broadcom and Avago Technologies in chips, as well as VMware, Brocade, CA Technologies, and Symantec in software....
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NVDA — Nvidia Corp $192.51
Rank Change: 2.0 | ✨ New Entrant
12-Mo Return: 55.6%
Last Week: 4.1%
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads....
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XOM — Exxon Mobil Corporation $140.51
Rank Change: 6.0 | 🔥 since 2026-01-23
12-Mo Return: 29.3%
Last Week: 5.1%
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2024, it produced 3.0 million barrels of liquids and 8.1 billion cubic feet of natural gas per day. At the end of 2024, reserves were 19.9 billion barrels of oil equivalent, 69% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.3 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals....
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ABBV — ABBVIE INC. $220.43
Rank Change: 0.0 | 🔥 since 2026-01-16
12-Mo Return: 25.8%
Last Week: 1.1%
AbbVie is a pharmaceutical firm with a strong exposure to immunology (with Humira, Skyrizi, and Rinvoq) and oncology (with Imbruvica and Venclexta). The company was spun off from Abbott in early 2013. The 2020 acquisition of Allergan added several new products and drugs in aesthetics, including Botox. The 2024 acquisitions of Cerevel (neuroscience) and ImmunoGen (oncology) help supplement AbbVie's portfolio....
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WMT — Walmart Inc. Common Stock $117.41
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 20.4%
Last Week: -0.4%
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $680 billion in fiscal 2025 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2025 sales), Walmart International (18%), and Sam's Club (14%). Within the US, nearly 60% of its $465 billion in fiscal 2025 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India....
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VOO — Vanguard S&P 500 ETF $638.27
Rank Change: 1.0 | ✨ New Entrant
12-Mo Return: 15.3%
Last Week: 0.7%
No description available....
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🏢 S&P 500 Details
MU — Micron Technology, Inc. $435.79
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 389.6%
Last Week: 9.6%
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated....
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STX — Seagate Technology Holdings PLC Ordinary Shares (Ireland) $446.57
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 349.4%
Last Week: 28.9%
Seagate Technology is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digital; they are both vertically integrated....
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WDC — Western Digital Corp. $278.41
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 343.3%
Last Week: 14.4%
Western Digital is a leading vertically integrated supplier of hard disk drives. The HDD market is a practical duopoly, with Western Digital and Seagate being the two largest players. Western Digital designs and manufactures its HDDs, with much of the manufacturing and workforce located in Asia. The primary consumers of HDDs are data centers....
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LRCX — Lam Research Corp $248.17
Rank Change: 3.0 | 🔥 since 2026-01-07
12-Mo Return: 230.2%
Last Week: 12.4%
Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron....
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NEM — Newmont Corporation $126.93
Rank Change: 1.0 | 🔥 since 2026-01-23
12-Mo Return: 205.2%
Last Week: 4.3%
Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.6 million ounces of gold in 2025 from its core mines after selling six higher-cost, smaller mines following the Newcrest acquisition. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves, along with significant byproduct reserves at the end of December 2024....
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FIX — Comfort Systems USA, Inc. $1171.46
Rank Change: 3.0 | ✨ New Entrant
12-Mo Return: 174.7%
Last Week: 3.5%
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment....
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INTC — Intel Corp $48.66
Rank Change: 13.0 | ✨ New Entrant
12-Mo Return: 146.4%
Last Week: -10.4%
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products within its Intel Products business segment....
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KLAC — KLA Corporation Common Stock $1684.71
Rank Change: 5.0 | 🔥 since 2026-01-27
12-Mo Return: 136.3%
Last Week: 12.3%
KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung....
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HII — Huntington Ingalls Industries, Inc. $427.83
Rank Change: 9.0 | ✨ New Entrant
12-Mo Return: 121.8%
Last Week: 0.9%
Huntington Ingalls Industries is the largest independent military shipbuilder in the US, spun out from Northrop Grumman in 2011. It operates three segments, two of which are storied shipyards: Ingalls produces non-nuclear-powered ships including amphibious landing ships and Arleigh Burke-class destroyers, while Newport News produces nuclear-powered ships as the only producer of Gerald Ford-class aircraft carriers and a major subcontractor on Virginia- and Columbia-class nuclear submarines. HII shares production of destroyers and nuclear submarines with General Dynamics' Bath Iron Works and Electric Boat shipyards, respectively. The company's mission technologies segment produces uncrewed sea vessels and provides a range of IT and other services to US government agencies....
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APH — Amphenol Corporation $149.58
Rank Change: 4.0 | ✨ New Entrant
12-Mo Return: 115.6%
Last Week: -1.9%
Amphenol is a global supplier of connectors, sensors, and interconnect systems. It holds the second-largest connector market share globally and sells into the automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks end markets. Amphenol is diversified geographically, with operations in 40 countries....
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🏭 S&P 400 Details
LITE — Lumentum Holdings Inc. Common Stock $381.44
Rank Change: 1.0 | ✨ New Entrant
12-Mo Return: 389.6%
Last Week: 7.6%
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications....
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HL — Hecla Mining Company $26.32
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 379.4%
Last Week: -15.9%
Hecla Mining Co produces and explores silver, gold, zinc, and other metals. The operating business segments are Greens Creek, Lucky Friday, Keno Hill, and Casa Berardi. It generates maximum revenue from the Greens Creek segment. Geographically, It operates in Canada, the United States, and Mexico, and it derives a majority of its revenue from the United States....
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KTOS — Kratos Defense & Security Solutions, Inc. $108.16
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 230.3%
Last Week: -5.0%
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment....
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CIEN — Ciena Corporation $253.53
Rank Change: 1.0 | ✨ New Entrant
12-Mo Return: 211.6%
Last Week: 10.2%
Ciena is a telecommunications equipment provider focused on optical transport technologies, with clients in a number of industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises worldwide. The company provides equipment, software, and services that support transport, switching, aggregation, service delivery, and data traffic management....
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STRL — Sterling Infrastructure, Inc. Common Stock $379.23
Rank Change: 10.0 | ✨ New Entrant
12-Mo Return: 168.7%
Last Week: 4.1%
Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions....
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COHR — Coherent Corp. $215.86
Rank Change: 3.0 | ✨ New Entrant
12-Mo Return: 152.2%
Last Week: 6.5%
Coherent Corp engaged in materials, networking, and lasers, is a vertically integrated manufacturing company that develops, manufactures, and markets engineered materials, optoelectronic components and devices, and lasers for use in the industrial, communications, electronics and instrumentation markets. The firm operates in three segments Networking, Materials, and Lasers Segment. It generates maximum revenue from Networking segment. The company geographically operates in North America. Europe, China, Japan and Rest of the world....
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MKSI — MKS Inc. Common Stock $243.88
Rank Change: 27.0 | ✨ New Entrant
12-Mo Return: 124.9%
Last Week: 9.4%
MKS Inc formerly, MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others, used in industrial technologies, semiconductors, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes the majority of the company's revenue....
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RGLD — Royal Gold Inc $291.98
Rank Change: 9.0 | 🔥 since 2026-01-23
12-Mo Return: 112.4%
Last Week: 1.4%
Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States....
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CELH — Celsius Holdings, Inc. Common Stock $53.37
Rank Change: 5.0 | 🔥 since 2026-01-20
12-Mo Return: 110.4%
Last Week: -3.4%
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius....
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RMBS — Rambus Inc $121.60
Rank Change: 6.0 | ✨ New Entrant
12-Mo Return: 105.1%
Last Week: -2.5%
Rambus Inc is a semiconductor solutions provider offering high-speed, high-security computer chips and Silicon intellectual property. The company's key products include memory interface chips, built for high speed and efficiency; silicon IP, providing high-speed memory and chip-to-chip connection technology; and architecture licenses, which allow customers to use portions of Rambus' patented inventions for their own digital electronics. The firm receives the majority of its revenue from the United States, Taiwan, Asia, Japan, and Singapore....
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Generated by Python Momentum Engine • January 30, 2026
